GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.2M
3
+$43.7M
4
CNC icon
Centene
CNC
+$40.5M
5
EXR icon
Extra Space Storage
EXR
+$38.3M

Top Sells

1
+$49.6M
2
+$49.6M
3
+$41.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$40.5M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$37.3M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.54%
3 Consumer Discretionary 10.85%
4 Financials 10.67%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$522K ﹤0.01%
9,838
+1,295
2352
$519K ﹤0.01%
42,469
-20,178
2353
$518K ﹤0.01%
14,334
-4,801
2354
$516K ﹤0.01%
+7,153
2355
$511K ﹤0.01%
15,314
-6,047
2356
$510K ﹤0.01%
2,756
-10,070
2357
– –
0
2358
$510K ﹤0.01%
9,388
-147
2359
$508K ﹤0.01%
62,549
-5,713
2360
$507K ﹤0.01%
34,926
+10,708
2361
$504K ﹤0.01%
6,008
-4,031
2362
$501K ﹤0.01%
73,091
-14,146
2363
$499K ﹤0.01%
4,957
+702
2364
$498K ﹤0.01%
50,600
-889
2365
$497K ﹤0.01%
18,290
-49,776
2366
$493K ﹤0.01%
23,266
-6,939
2367
$493K ﹤0.01%
48,662
-2,753
2368
$491K ﹤0.01%
66,480
-4,375
2369
$491K ﹤0.01%
62,603
-47,716
2370
$490K ﹤0.01%
22,865
-13,233
2371
$490K ﹤0.01%
57,574
+3,436
2372
$489K ﹤0.01%
33,263
+2,577
2373
$488K ﹤0.01%
35,607
-6,304
2374
$487K ﹤0.01%
10,071
-6,400
2375
$487K ﹤0.01%
5,965
-1,769
93 94
95
96 97